Opal Wealth Advisors, LLC reported 125 positions worth $107.10M for the quarter ended Sep 30, 2026, up 1.1% on the prior quarter. It opened 17 new positions, added to 31, trimmed 70 and exited 19. Its largest holding is Apple Inc. at 16.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +5,376 | +11.5% | $1.79M | 16.18% |
| MSFT Microsoft Corp | +1,965 | +22.0% | $1.01M | 5.23% |
| GOOG Alphabet Inc. | +1,999 | +81.3% | $681.14K | 1.42% |
| SONY Sony Group Corp | +22.6K | – | $532.25K | 0.497% |
| MU Micron Technology Inc | +489 | +110.4% | $521.08K | 0.927% |
| DELL Dell Technologies Inc. | +891 | – | $479.27K | 0.447% |
| NVDA Nvidia Corp | +1,789 | +7.4% | $408.57K | 5.51% |
| KLAC Kla Corp | +1,930 | – | $376.22K | 0.351% |
| AIG American International Group, Inc. | +4,728 | – | $351.86K | 0.329% |
| MUSA Murphy USA Inc. | +673 | – | $339.21K | 0.317% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | -770 | -54.6% | $693.28K | 0.538% |
| ALL Allstate Corp | -2,852 | -74.6% | $632.75K | 0.201% |
| XOM ExxonMobil Holdings Corp | -3,471 | -32.9% | $564.91K | 1.08% |
| MO Altria Group, Inc. | -7,455 | -100.0% | $536.37K | Exited |
| SPGI S&P Global Inc. | -1,295 | -100.0% | $527.40K | Exited |
| URI United Rentals, Inc. | -418 | -100.0% | $473.55K | Exited |
| VZ Verizon Communications Inc | -9,773 | -51.9% | $448.29K | 0.387% |
| PGR Progressive Corp | -1,869 | -100.0% | $408.28K | Exited |
| T At&T Inc. | -16.4K | -63.5% | $399.71K | 0.215% |
| CI Cigna Group | -1,204 | -100.0% | $331.92K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SONY Sony Group Corp | +22.6K | $532.25K | 0.497% |
| DELL Dell Technologies Inc. | +891 | $479.27K | 0.447% |
| KLAC Kla Corp | +1,930 | $376.22K | 0.351% |
| AIG American International Group, Inc. | +4,728 | $351.86K | 0.329% |
| MUSA Murphy USA Inc. | +673 | $339.21K | 0.317% |
| PLTR Palantir Technologies Inc. | +1,671 | $312.56K | 0.292% |
| TJX Tjx Companies Inc | +2,212 | $292.67K | 0.273% |
| HPE Hewlett Packard Enterprise Co | +3,658 | $233.71K | 0.218% |
| SPCX Space Exploration Technologies Corp | +1,496 | $225.69K | 0.211% |
| MA Mastercard Inc | +396 | $218.41K | 0.204% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MO Altria Group, Inc. | -7,455 | $536.37K | 0.506% |
| SPGI S&P Global Inc. | -1,295 | $527.40K | 0.498% |
| URI United Rentals, Inc. | -418 | $473.55K | 0.447% |
| PGR Progressive Corp | -1,869 | $408.28K | 0.385% |
| CI Cigna Group | -1,204 | $331.92K | 0.313% |
| PEP Pepsico Inc | -2,336 | $316.26K | 0.299% |
| ISRG Intuitive Surgical Inc | -778 | $309.40K | 0.292% |
| HLT Hilton Worldwide Holdings Inc. | -925 | $305.68K | 0.289% |
| CTVA Corteva, Inc. | -3,392 | $287.27K | 0.271% |
| BA Boeing Co | -1,256 | $271.89K | 0.257% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 52.0K | $17.33M | 16.18% | +5,376 | +11.5% | Added | 0% |
| 2 | NCDL Nuveen Churchill Direct Lending Corp. | Financial Services | 646.8K | $7.27M | 6.79% | +12.5K | +2.0% | Added | 1.31% |
| 3 | NVDA Nvidia Corp | Technology | 25.8K | $5.90M | 5.51% | +1,789 | +7.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.9K | $5.60M | 5.23% | +1,965 | +22.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 16.5K | $4.11M | 3.84% | +655 | +4.1% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 8,145 | $2.80M | 2.62% | +29 | +0.4% | Added | 0% |
| 7 | ICE Intercontinental Exchange, Inc. | Financial Services | 15.5K | $2.35M | 2.2% | +58 | +0.4% | Added | 0% |
| 8 | INTC Intel Corp | Technology | 17.1K | $2.06M | 1.92% | +1,585 | +10.2% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 5,291 | $1.88M | 1.75% | -69 | -1.3% | Reduced | 0% |
| 10 | PSBD Palmer Square Capital BDC Inc. | Financial Services | 175.7K | $1.74M | 1.62% | +16.5K | +10.4% | Added | 0.57% |
| 11 | META Meta Platforms, Inc. | Technology | 2,259 | $1.64M | 1.53% | -215 | -8.7% | Reduced | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 4,380 | $1.61M | 1.5% | +340 | +8.4% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 14.6K | $1.57M | 1.46% | -489 | -3.3% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 4,459 | $1.52M | 1.42% | +1,999 | +81.3% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 5,613 | $1.47M | 1.37% | -558 | -9.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Opal Wealth Advisors.
As of its Q3 2026 13F filing, Opal Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 16.2%, Nuveen Churchill Direct Lending Corp. (NCDL) at 6.8%, Nvidia Corp (NVDA) at 5.5%, Microsoft Corp (MSFT) at 5.2%, Amazon Com Inc (AMZN) at 3.8% of the reported portfolio.
Opal Wealth Advisors, LLC reported a 13F portfolio worth $107.10M across 125 positions for Q3 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.79M), Microsoft Corp ($1.01M), Alphabet Inc. ($681.14K). It opened 17 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($693.28K), Allstate Corp ($632.75K), ExxonMobil Holdings Corp ($564.91K). It exited 19 positions entirely.
From the Form 13F-HR reports Opal Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.